Portfolio (Quarterly)
Guide ↗
PGIM Custom Harvest LLC
· CIK 0001845793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IYH | ISHARES TR | — | 1,068,453.0 | $65.9M | 1.03% | +370K | +53.0% | $61.64 | +1.1% |
| 22 | XLU | SELECT SECTOR SPDR TR | — | 1,428,807.0 | $65.6M | 1.02% | +190K | +15.3% | $45.89 | -1.9% |
| 23 | IXP | ISHARES TR | — | 533,933.0 | $61.3M | 0.96% | +148K | +38.2% | $114.86 | +7.6% |
| 24 | VDE | VANGUARD WORLD FD | — | 354,019.0 | $61.3M | 0.96% | +5K | +1.4% | $173.04 | -3.3% |
| 25 | IYJ | ISHARES TR | — | 385,643.0 | $56.9M | 0.89% | +54K | +16.1% | $147.54 | +5.1% |
| 26 | IDU | ISHARES TR | — | 436,338.0 | $50.7M | 0.79% | -18K | -4.1% | $116.11 | -2.2% |
| 27 | XLB | SELECT SECTOR SPDR TR | — | 994,369.0 | $49.7M | 0.78% | +96K | +10.7% | $49.97 | +0.1% |
| 28 | IGM | ISHARES TR | — | 368,785.0 | $43.7M | 0.68% | -3K | -0.8% | $118.51 | +31.5% |
| 29 | — | GLOBAL X FDS | — | 1,633,092.0 | $43.0M | 0.67% | +384K | +30.7% | $26.30 | — |
| 30 | VPU | VANGUARD WORLD FD | — | 213,276.0 | $42.3M | 0.66% | +2K | +0.8% | $198.14 | -1.6% |
| 31 | VAW | VANGUARD WORLD FD | — | 170,321.0 | $38.4M | 0.60% | +7K | +4.6% | $225.34 | +0.6% |
| 32 | VNQ | VANGUARD INDEX FDS | — | 414,124.0 | $36.7M | 0.57% | +29K | +7.5% | $88.70 | +9.0% |
| 33 | FEZ | SPDR INDEX SHS FDS | — | 571,784.0 | $35.5M | 0.55% | +137K | +31.5% | $62.08 | +8.7% |
| 34 | TRUC | VANECK ETF TRUST | — | 1,428,576.0 | $34.5M | 0.54% | NEW | — | $24.16 | +11.6% |
| 35 | AAXJ | ISHARES TR | — | 348,928.0 | $33.6M | 0.53% | +24K | +7.4% | $96.29 | +18.6% |
| 36 | TRUT | VANECK ETF TRUST | — | 1,386,695.0 | $33.2M | 0.52% | -263K | -16.0% | $23.93 | +29.3% |
| 37 | — | GLOBAL X FDS | — | 1,323,400.0 | $32.8M | 0.51% | -457K | -25.7% | $24.82 | — |
| 38 | EEMA | ISHARES INC | — | 340,177.0 | $32.6M | 0.51% | +110K | +47.5% | $95.74 | +17.9% |
| 39 | XLRE | SELECT SECTOR SPDR TR | — | 783,471.0 | $32.0M | 0.50% | +82K | +11.8% | $40.83 | +9.0% |
| 40 | EZU | ISHARES INC | — | 503,662.0 | $31.5M | 0.49% | +16K | +3.4% | $62.64 | +9.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.0%
Technology
29.5%
Healthcare
8.6%
Consumer Cyclical
7.4%
Communication Services
6.6%
Consumer Defensive
5.3%
Industrials
3.8%
Energy
2.5%
Utilities
1.7%
Basic Materials
0.4%